浦银安盛日日盈货币D(519568)
2025-01-30
0.4289
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-30 | 0.4289 | 1.5690 |
| 2025-01-29 | 0.4289 | 1.5470 |
| 2025-01-28 | 0.4290 | 1.5430 |
| 2025-01-27 | 0.4293 | 1.5380 |
| 2025-01-26 | 0.8477 | 1.5250 |
| 2025-01-26 | 0.4238 | 1.5250 |
| 2025-01-25 | 0.4239 | 1.5130 |
| 2025-01-24 | 0.4218 | 1.5000 |
| 2025-01-23 | 0.3867 | 1.4890 |
| 2025-01-22 | 0.4221 | 1.4870 |
| 2025-01-21 | 0.4205 | 1.4560 |
| 2025-01-20 | 0.4044 | 1.4080 |
| 2025-01-19 | 0.4000 | 1.3680 |
| 2025-01-19 | 0.8000 | 1.3680 |
| 2025-01-18 | 0.4000 | 1.3320 |
| 2025-01-17 | 0.4001 | 1.2950 |
| 2025-01-16 | 0.3842 | 1.2590 |
| 2025-01-15 | 0.3627 | 1.2310 |
| 2025-01-14 | 0.3300 | 1.2190 |
| 2025-01-13 | 0.3285 | 1.2290 |
| 2025-01-12 | 0.6628 | 1.2750 |
| 2025-01-12 | 0.3314 | 1.2750 |
| 2025-01-11 | 0.3314 | 1.2890 |
| 2025-01-10 | 0.3311 | 1.3020 |
| 2025-01-09 | 0.3321 | 1.3150 |
| 2025-01-08 | 0.3390 | 1.3400 |
| 2025-01-07 | 0.3490 | 1.3510 |
| 2025-01-06 | 0.4164 | 1.3580 |
| 2025-01-05 | 0.3569 | 1.3310 |
| 2025-01-05 | 0.7138 | 1.3310 |
| 2025-01-04 | 0.3569 | 1.3350 |
| 2025-01-03 | 0.3557 | 1.3400 |
| 2025-01-02 | 0.3786 | 1.3440 |
| 2025-01-01 | 0.3603 | 1.3340 |
| 2024-12-31 | 0.3629 | 1.3320 |
| 2024-12-30 | 0.3651 | 1.3580 |
| 2024-12-29 | 0.7294 | 1.4180 |
| 2024-12-29 | 0.3647 | 1.4180 |
| 2024-12-28 | 0.3647 | 1.4150 |
| 2024-12-27 | 0.3649 | 1.4130 |
| 2024-12-26 | 0.3594 | 1.4100 |
| 2024-12-25 | 0.3566 | 1.4110 |
| 2024-12-24 | 0.4110 | 1.4130 |
| 2024-12-23 | 0.4789 | 1.3850 |
| 2024-12-22 | 0.7202 | 1.3190 |
| 2024-12-22 | 0.3601 | 1.3190 |
| 2024-12-21 | 0.3601 | 1.3160 |
| 2024-12-20 | 0.3596 | 1.3130 |
| 2024-12-19 | 0.3604 | 1.3100 |
| 2024-12-18 | 0.3613 | 1.3070 |
| 2024-12-17 | 0.3577 | 1.3030 |
| 2024-12-16 | 0.3542 | 1.4220 |
| 2024-12-15 | 0.7086 | 1.4120 |
| 2024-12-15 | 0.3543 | 1.4120 |
| 2024-12-14 | 0.3543 | 1.4020 |
| 2024-12-13 | 0.3542 | 1.3930 |
| 2024-12-12 | 0.3548 | 1.3830 |
| 2024-12-11 | 0.3529 | 1.3740 |
| 2024-12-10 | 0.5828 | 1.3680 |
| 2024-12-09 | 0.3360 | 1.2410 |
| 2024-12-08 | 0.3358 | 1.2440 |
| 2024-12-08 | 0.6716 | 1.2440 |
| 2024-12-07 | 0.3358 | 1.2470 |
| 2024-12-06 | 0.3352 | 1.2510 |
| 2024-12-05 | 0.3388 | 1.2540 |
| 2024-12-04 | 0.3414 | 1.2630 |
| 2024-12-03 | 0.3424 | 1.2690 |
| 2024-12-02 | 0.3414 | 1.2750 |
| 2024-12-01 | 0.3421 | 1.2820 |
| 2024-12-01 | 0.6842 | 1.2820 |
| 2024-11-30 | 0.3421 | 1.2880 |
| 2024-11-29 | 0.3414 | 1.2940 |
| 2024-11-28 | 0.3569 | 1.3000 |
| 2024-11-27 | 0.3529 | 1.3000 |
| 2024-11-26 | 0.3539 | 1.3010 |
| 2024-11-25 | 0.3536 | 1.3020 |
| 2024-11-24 | 0.7068 | 1.5080 |
| 2024-11-24 | 0.3534 | 1.5080 |
| 2024-11-23 | 0.3534 | 1.5090 |
| 2024-11-22 | 0.3539 | 1.5100 |
| 2024-11-21 | 0.3552 | 1.5130 |
| 2024-11-20 | 0.3558 | 1.5120 |
| 2024-11-19 | 0.3564 | 1.5140 |
| 2024-11-18 | 0.7415 | 1.5130 |
| 2024-11-17 | 0.7114 | 1.4250 |
| 2024-11-17 | 0.3557 | 1.4250 |
| 2024-11-16 | 0.3557 | 1.4230 |
| 2024-11-15 | 0.3593 | 1.4220 |
| 2024-11-14 | 0.3543 | 1.4960 |
| 2024-11-13 | 0.3581 | 1.4960 |
| 2024-11-12 | 0.3549 | 1.4960 |
| 2024-11-11 | 0.5765 | 1.5640 |
| 2024-11-10 | 0.3519 | 1.4520 |
| 2024-11-10 | 0.7045 | 1.4520 |
| 2024-11-09 | 0.3526 | 1.4590 |
| 2024-11-08 | 0.4992 | 1.4650 |
| 2024-11-07 | 0.3542 | 1.3940 |
| 2024-11-06 | 0.3582 | 1.4020 |
| 2024-11-05 | 0.4836 | 1.4070 |
| 2024-11-04 | 0.3648 | 1.3460 |
| 2024-11-03 | 0.3649 | 1.3470 |
| 2024-11-03 | 0.7298 | 1.3470 |
| 2024-11-02 | 0.3649 | 1.3380 |
| 2024-11-01 | 0.3648 | 1.3390 |
| 2024-10-31 | 0.3683 | 1.3400 |
| 2024-10-30 | 0.3678 | 1.3390 |
| 2024-10-29 | 0.3682 | 1.3350 |
| 2024-10-28 | 0.3681 | 1.3420 |
| 2024-10-27 | 0.7138 | 1.3490 |
| 2024-10-27 | 0.3464 | 1.3490 |
| 2024-10-26 | 0.3674 | 1.3680 |
| 2024-10-25 | 0.3669 | 1.3760 |
| 2024-10-24 | 0.3665 | 1.3840 |
| 2024-10-23 | 0.3595 | 1.3920 |
| 2024-10-22 | 0.3821 | 1.4050 |
| 2024-10-21 | 0.3814 | 1.4150 |
| 2024-10-20 | 0.7650 | 1.4330 |
| 2024-10-20 | 0.3825 | 1.4330 |
| 2024-10-19 | 0.3825 | 1.4430 |
| 2024-10-18 | 0.3824 | 1.4530 |
